Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $23.4B
1-Year Return 16.49%
This Quarter Return
+10.81%
1 Year Return
+16.49%
3 Year Return
+67.09%
5 Year Return
+113.77%
10 Year Return
+222.97%
AUM
$23.4B
AUM Growth
+$2.2B
Cap. Flow
-$5.86B
Cap. Flow %
-25.1%
Top 10 Hldgs %
25.68%
Holding
985
New
81
Increased
184
Reduced
142
Closed
72

Top Buys

1
QXO.PRB
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$65.2M
2
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$65M
3
COF icon
Capital One
COF
$37.4M
4
BKNG icon
Booking.com
BKNG
$36.6M
5
K icon
Kellanova
K
$35.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$314M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$38.4M
3
BERY
Berry Global Group, Inc.
BERY
$38.4M
4
MSFT icon
Microsoft
MSFT
$34.8M
5
CRM icon
Salesforce
CRM
$33.9M

Sector Composition

1 Technology 23.47%
2 Financials 8.65%
3 Consumer Discretionary 7.65%
4 Communication Services 7.19%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRDO icon
726
Perdoceo Education
PRDO
$2.11B
– –
-17,349
Closed -$437K
PSMT icon
727
Pricesmart
PSMT
$3.35B
– –
0
– –
QQQ icon
728
Invesco QQQ Trust
QQQ
$367B
– –
0
– –
QQQE icon
729
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
– –
0
– –
RDFN
730
DELISTED
Redfin
RDFN
– –
-620,847
Closed -$5.72M
RENEW
731
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-500,000
Closed -$31.1K
RL icon
732
Ralph Lauren
RL
$18.9B
– –
-3,630
Closed -$801K
RMT
733
Royce Micro-Cap Trust
RMT
$535M
– –
-23,590
Closed -$199K
ROAD icon
734
Construction Partners
ROAD
$6.68B
– –
-11,415
Closed -$820K
RRC icon
735
Range Resources
RRC
$8.13B
– –
-45,239
Closed -$1.81M
RVT icon
736
Royce Value Trust
RVT
$1.94B
– –
-27,244
Closed -$388K
SHOP icon
737
Shopify
SHOP
$189B
– –
-179,395
Closed -$17.1M
SKWD icon
738
Skyward Specialty Insurance
SKWD
$2.05B
– –
-36,406
Closed -$1.93M
SMWB icon
739
Similarweb
SMWB
$832M
– –
-84,173
Closed -$696K
STRA icon
740
Strategic Education
STRA
$1.95B
– –
-14,838
Closed -$1.25M
STWD icon
741
Starwood Property Trust
STWD
$7.54B
– –
-157,631
Closed -$3.12M
SWTX
742
DELISTED
SpringWorks Therapeutics
SWTX
– –
0
– –
TDF
743
Templeton Dragon Fund
TDF
$282M
– –
-25,356
Closed -$246K
TEAM icon
744
Atlassian
TEAM
$45.2B
– –
-43,157
Closed -$9.16M
TLT icon
745
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
– –
0
– –
TM icon
746
Toyota
TM
$260B
– –
0
– –
TME icon
747
Tencent Music
TME
$38.3B
– –
0
– –
VSTEW
748
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-200,000
Closed -$6.12K
WK icon
749
Workiva
WK
$4.47B
– –
-10,664
Closed -$810K
WULF icon
750
TeraWulf
WULF
$3.51B
– –
-11,920
Closed -$32.5K
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